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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 022.00 | 1 022.00 | | 1 022.00 |
028 Tangible Assets | 55 818.00 | 22 431.00 | 33 387.00 | 55 818.00 |
040 Financial Assets | 24 250.00 | | 24 250.00 | 24 250.00 |
044 Total Fixed Assets | 81 090.00 | 23 453.00 | 57 637.00 | 81 090.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
072 Receivables – Other | 6 076.00 | | 6 076.00 | 6 076.00 |
084 Cash | 32 023.00 | | 32 023.00 | 32 023.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 59 593.00 | | 59 593.00 | 59 593.00 |
110 Total Assets | 140 683.00 | 23 453.00 | 117 230.00 | 140 683.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 540.00 | |
136 Profit for the Year | | | 332.00 | |
142 Total Equity - Total I | | | 47 672.00 | |
156 Loans and similar debts | | | 37 954.00 | |
166 Suppliers and related accounts | | | 11 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 20 323.00 | |
176 Total debts | | | 69 558.00 | |
180 Liabilities Total | | | 117 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 574.00 | |
195 Of which payables due in more than one year | | | 27 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 185.00 | 351 050.00 | | 243 185.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 3 207.00 | 7 946.00 | | 3 207.00 |
232 Total operating income excluding VAT | 246 592.00 | 358 996.00 | | 246 592.00 |
242 Other external expenses | 192 102.00 | 270 526.00 | | 192 102.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 3 645.00 | 3 164.00 | | 3 645.00 |
250 Staff compensation | 39 230.00 | 21 460.00 | | 39 230.00 |
252 Social security contributions | 3 361.00 | 11 573.00 | | 3 361.00 |
254 Depreciation and amortization | 6 848.00 | 6 302.00 | | 6 848.00 |
264 Total operating expenses | 245 187.00 | 313 025.00 | | 245 187.00 |
270 Operating profit | 1 405.00 | 45 971.00 | | 1 405.00 |
294 Financial expenses | 1 213.00 | 948.00 | | 1 213.00 |
300 Exceptional expenses | 250.00 | 1 424.00 | | 250.00 |
306 Income tax's | -390.00 | 5 212.00 | | -390.00 |
310 Profit or loss | 332.00 | 38 387.00 | | 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 574.00 | | | 2 574.00 |
490 Total Fixed Assets (Gross Value) | 78 516.00 | | | 78 516.00 |
492 Total Fixed Assets (Increases) | 2 574.00 | | | 2 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 437.00 | | | 44 437.00 |
378 Amount of deductible VAT on goods and services | 30 694.00 | | | 30 694.00 |
